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GSIW vs MA

GSIW
Garden Stage Limited
BEARISH
Price
$18.81
Market Cap
$26.6M
Sector
Financial Services
AI Confidence
90%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
GSIW
--
MA
30.28
Forward P/E
GSIW
--
MA
22.05
P/B Ratio
GSIW
1.03
MA
57.74
P/S Ratio
GSIW
3.29
MA
13.6
EV/EBITDA
GSIW
--
MA
22.13

Profitability

Gross Margin
GSIW
5.34%
MA
100.0%
Operating Margin
GSIW
-192.19%
MA
57.73%
Profit Margin
GSIW
-93.2%
MA
45.65%
ROE
GSIW
-56.34%
MA
209.91%
ROA
GSIW
-31.39%
MA
23.72%

Growth

Revenue Growth
GSIW
414.6%
MA
17.6%
Earnings Growth
GSIW
--
MA
24.2%

Financial Health

Debt/Equity
GSIW
0.01
MA
2.56
Current Ratio
GSIW
2.51
MA
1.03
Quick Ratio
GSIW
1.34
MA
0.68

Dividends

Dividend Yield
GSIW
--
MA
0.7%
Payout Ratio
GSIW
0.0%
MA
18.4%

AI Verdict

GSIW BEARISH

GSIW presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of deterministic value anchors like the Graham Number. While the company shows explosive YoY revenue growth of 414.60%, this is offset by catastrophic profitability metrics, including a profit margin of -93.20% and an operating margin of -192.20%. The stock's long-term price performance is devastating, with a 99.1% decline over five years, and technical trends remain entirely bearish. Despite a clean balance sheet with very low debt, the company is currently unable to monetize its growth into earnings.

Strengths
Explosive YoY revenue growth of 414.60%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.51)
Risks
Severe operational losses with a -192.20% operating margin
Catastrophic long-term shareholder value destruction (-99.1% 5Y change)
Extreme price volatility (52-week range from $8 to $358)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

GSIW vs MA: Head-to-Head Comparison

This page compares Garden Stage Limited (GSIW) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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